Boston Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,720
| Closed | -$202K | – | 640 |
|
|
2017
Q4 | $202K | Sell |
1,720
-400
| -19% | -$47K | ﹤0.01% | 622 |
|
|
2017
Q3 | $209K | Buy |
+2,120
| New | +$209K | ﹤0.01% | 623 |
|
|
2017
Q1 | – | Sell |
-17,859
| Closed | -$1.54M | – | 631 |
|
|
2016
Q4 | $1.54M | Buy |
17,859
+515
| +3% | +$44.5K | 0.04% | 319 |
|
|
2016
Q3 | $1.5M | Sell |
17,344
-3,249
| -16% | -$282K | 0.04% | 306 |
|
|
2016
Q2 | $2.19M | Buy |
20,593
+248
| +1% | +$26.4K | 0.05% | 270 |
|
|
2016
Q1 | $2.14M | Buy |
+20,345
| New | +$2.14M | 0.05% | 259 |
|
|
2015
Q4 | – | Sell |
-23,105
| Closed | -$2.09M | – | 667 |
|
|
2015
Q3 | $2.09M | Sell |
23,105
-70
| -0.3% | -$6.34K | 0.08% | 268 |
|
|
2015
Q2 | $2.46M | Buy |
+23,175
| New | +$2.46M | 0.1% | 189 |
|